Vancouver, WA
... Analysis of all expense clearing accounts with outstanding balance summary and account reconciliations for submission to General Ledger Blackline Application for Grants AR Certification. Preparation of data for monthly journal relating to Recharge ...
- Apr 26
Cleveland, OH, 44105
... • Process outgoing payments in compliance with financial policies and procedures • Perform day to day financial transactions, including verifying, classifying, and recording Reconcile the accounts payable ledger to ensure that all bills and payments ...
- Apr 26
Tavares, FL
... Possessing a proven track record of accurately processing general ledger activities, maintaining standard cost databases, billing oversight and analyzing assembly cost buildups. Effective communicator who is able to establish and maintain positive ...
- Apr 26
Oxford, NC
... skills • Financial forecasting • Bank Reconciliation • Financial strategy management • Management accounting • General ledger accounting • Supervising experience • Communication skills • Management • Microsoft Excel • Customer service • Windows • ...
- Apr 26
Dublin, OH, 43017
... for Marketing to update Cancellation information without impacting original cancellation in PolicyCenter oAnalyzed General Ledger transactions showing agent info caused BillingCenter to calculate commissions on transactions which should not pay ...
- Apr 26
Palm Bay, FL
... new hires LAMS Dental Management LLC-Wayne PA Accounting Admin March 2018 to January 2019 -Scanned and entered all invoices into Great Plains -Coded invoices -General ledger and journal entries -Weekly check runs References Furnished Upon Request
- Apr 26
Atlanta, GA
... Maintained general ledger and chart of accounts, performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of quarterly financial statements. Reviewed journal entries for ...
- Apr 26
Dallas, TX, 75225
... 2007 Leasing, Assistant Administrative 273 units • Filing, work Orders, applications for prospective tenants • Updating waiting list, Fabco Collection, • Contacts, Section 8, and HUD, Ledger Book • Move –in of new Tenant’s, Follow up on work orders. ...
- Apr 26
Kochi, Kerala, India
... Reviewed client's general ledger accounts and reconciled account balances on a monthly basis. • Participated in meetings with clients to discuss audit results and recommendations for improvement. • Drafted summary memos describing audit findings, ...
- Apr 26
Johannesburg, Gauteng, South Africa
... & Payroll VIP (GT Windows / Premier & Classic) Payroll Package ACCYSIS Payroll Package Unique Payroll Package ACCPAC (General Ledger / Cashbook / Bank Recons) SAPR/3 (HR Module & Payroll Integrated System) Report Writer 1 & 2 VIP ODBC Training ...
- Apr 26